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Ulta Beauty
ULTA

Overview Fund Activity

1,019 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

Holders
1,019
Holders Change
-11
Holders Change %
-1.07%
% of All Funds
16.07%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
132
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$661M
2
Citadel Advisors
2
Citadel Advisors
Florida
$236M
3
Coatue Management
3
Coatue Management
New York
$216M
4
Holocene Advisors
4
Holocene Advisors
New York
$208M
5
BlackRock
5
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$291M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$622M
5
AM
5
AGF Management
Ontario, Canada
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
IAIM
1051
Industrial Alliance Investment Management
Quebec, Canada
– – -4,227 Closed
TWM
1052
TriaGen Wealth Management
California
– – -4,112 Closed
TCM
1053
Teza Capital Management
Illinois
– – -4,052 Closed
MF
1054
Magnetar Financial
Illinois
– – -3,747 Closed
PFM
1055
Patton Fund Management
Texas
– – -3,419 Closed
DTL
1056
Dynamic Technology Lab
Singapore
– – -3,406 Closed
CCIA
1057
Campbell & Co Investment Adviser
Maryland
– – -3,283 Closed
VI
1058
Versor Investments
New York
– – -3,160 Closed
CC
1059
Centiva Capital
New York
– – -3,046 Closed
DIA
1060
Dean Investment Associates
Ohio
– – -2,952 Closed
BBL
1061
Beck Bode LLC
Massachusetts
– – -2,861 Closed
ISWM
1062
Independent Solutions Wealth Management
New York
– – -2,842 Closed
MFS
1063
Mirabella Financial Services
United Kingdom
– – -2,839 Closed
UAS
1064
United Asset Strategies
New York
– – -2,766 Closed
ADIM
1065
Alpha DNA Investment Management
Maryland
– – -2,761 Closed
Hudson Bay Capital Management
1066
Hudson Bay Capital Management
Connecticut
– – -2,649 Closed
JFG
1067
Jefferies Financial Group
New York
– – -2,621 Closed
BCM
1068
Brookstone Capital Management
Illinois
– – -2,606 Closed
I
1069
InceptionR
California
– – -2,602 Closed
QT
1070
Quantbot Technologies
New York
– – -2,556 Closed
RFG
1071
Range Financial Group
Oregon
– – -2,544 Closed
DF
1072
Donoghue Forlines
Massachusetts
– – -2,406 Closed
PCMU
1073
Paragon Capital Management (Utah)
Utah
– – -2,287 Closed
AG
1074
Algert Global
California
– – -2,287 Closed
RBFC
1075
Roman Butler Fullerton & Co
Missouri
– – -1,958 Closed
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